MOTILAL OSWAL NIFTY 50 INDEX · Liquidity - Minimum Impact Cost < = 0.50% Trading Frequency - 100% Universe Constituents of Nifty 100 Index All Stocks must be part of derivative trading

MOTILAL OSWAL NIFTY 50 INDEX FUND

For Financial Professionals. Not for Public Distribution. PROPRIETARY. Permission to reprint or distribute any content from this presentation requires the written approval of Motilal Oswal Asset Management Company.

Motilal Oswal Nifty 50 Index Fund

Source: https://www.motilaloswalmf.com/downloads/mutual-fund/Factsheet, as of 31-Mar-2020;

Total Expense Ratio: https://www.motilaloswalmf.com/downloads/mutual-fund/totalexpenseratio

Investment Objective:

The Scheme seeks investment return that corresponds to the performance of Nifty 50 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Info:

• Date of Allotment (inception) – 23-Dec-2019

• Benchmark – Nifty 50 TR Index

• Minimum Investment –

o Lumpsum - Minimum & additional application amount of Rs 500/- and in multiples of Rs 1/-thereafter.

o Systematic Investment Plan (SIP) - Minimum Rs 500 & in multiples of Re. 1/- thereafter

• Fund Manager – Mr. Swapnil Mayekar, experience of 11 year in fund management and product development

• Total Expense Ratio – Regular – 0.50%; Direct – 0.10%

• Entry Load – Nil

• Exit Load –1%- If redeemed on or before 3 months from the date of allotment. Nil- If redeemed after 3 months from the date of allotment.

https://www.motilaloswalmf.com/downloads/mutual-fund/Factsheet

https://www.motilaloswalmf.com/downloads/mutual-fund/totalexpenseratio


About: Nifty 50 Index

Source: www.niftyindices.com/, data as of 31-Mar-2020; for detailed index methodology kindly visit www.niftyindices.com/

Index Objective: The Index is designed to measure the performance of 50 largest and most liquid blue chip companies. The index captures approximately 66.8% of float-adjusted market capitalization of listed universe in India.

Index Methodology Snapshot:

Reconstitution and Weighting

Reconstitution - Semi Annually in March and September

Weighting - Based on Free Float Mcap

Stock Selection

Free Float Mcap > 1.5 times smallest constituent

Liquidity

Liquidity - Minimum Impact Cost < = 0.50% Trading Frequency - 100%

Universe

Constituents of Nifty 100 Index

All Stocks must be part of derivative trading

Listing History - Minimum 3 months

1-50

61.98

51-100

16.25

101-250

15.71

251-500

6.04

Stock Rank Total Mcap Coverageout of Nifty 500 (in %)

NIFTY 50 NIFTY NEXT 50

NIFTY MIDCAP 150 NIFTY SMALLCAP 250

http://www.niftyindices.com/

https://www.niftyindices.com/


Portfolio Composition: Motilal Oswal Nifty 50 Index Fund

Source: ACE MF Next; Data as of Mar 31, 2020; Industry – AMFI Industry Classification; The Stocks mentioned above are used to explain the concept and is

for illustration purpose only and should not used for development or implementation of an investment strategy. It should not be construed as investment advice

to any party. The stocks may or may not be part of our portfolio/strategy/ schemes. Past performance may or may not be sustained in future.

5

Company Name Weight

HDFC Bank Ltd. 10.23

Reliance Industries Ltd. 9.86

Housing Development Finance Corporation Ltd. 7.74

Infosys Ltd. 6.44

ICICI Bank Ltd. 5.74

Tata Consultancy Services Ltd. 5.26

Kotak Mahindra Bank Ltd. 4.75

Hindustan Unilever Ltd. 4.50

ITC Ltd. 4.11

Larsen & Toubro Ltd. 2.74

Total 61.35

98.11

1.90

Large Cap

Mid Cap

Small Cap

Not Classified

0 20 40 60 80 100

25.7

14.7

11.8

11.1

10.1

4.4

3.1

2.7

2.7

2.5

- 5 10 15 20 25 30

Bank

IT

Crude Oil

FMCG

Finance

Automobile & Ancillaries

Telecom

Infrastructure

Healthcare

Chemicals

AMFI Industry Weight (%)

Industry Weight


Performance: Nifty 50 Index

Data Source: www.niftyindices.com; All performance data in INR. Performance Data from 31-Mar-2005 – 31-Mar-2020; Hypothetical performance results have many inherent limitations and no representation is being made that any investor will, or is likely to achieve, performance similar to that shown. The above graph is used to explain the concept and is for illustration purpose only and should not used for development or implementation of an investment strategy. Past performance may or may not be sustained in future.

PeriodReturns

(Annualized)Risk

(Annualized)Risk Adjusted

Returns

1 Year -25.0% 27.0% -0.927

3 Year -0.8% 18.1% -0.045

5 Year 1.6% 16.9% 0.092

7 Year 7.5% 16.7% 0.447

10 Year 6.4% 16.9% 0.378

15 Year 11.5% 22.5% 0.511

Description 3 Year Rolling CAGR 5 Year Rolling CAGR

Average 11.5% 11.0%

Min -5.0% -3.9%

Max 41.9% 29.5%

Total # Readings 2,970 2,470

Positive # Readings 2,894 2,465

Negative # Readings 76 5

Rolling Returns

Risk-Returns Profile

- 100 200 300 400 500 600 700 800

Mar

-05

Mar

-06

Mar

-07

Mar

-08

Mar

-09

Mar

-10

Mar

-11

Mar

-12

Mar

-13

Mar

-14

Mar

-15

Mar

-16

Mar

-17

Mar

-18

Mar

-19

Mar

-20

Historical Performance



SIP Returns: Nifty 50 Index

Data Source: www.niftyindices.com; All performance data in INR. Performance Data from 31-Mar-2010 – 31-Mar-2020; Hypothetical performance results have many inherent limitations and no representation is being made that any investor will, or is likely to achieve, performance similar to that shown. The above is for illustration purpose only. The SIP amount, tenure of SIP, expected rate of return are assumed figures for the purpose of explaining the concept of advantages of SIP investments. The actual result may vary from depicted results depending on scheme selected. It should not be construed to be indicative of scheme performance in any manner. Past performance may or may not be sustained in future.

7

1 Year 3 Year 5 Year 7 Year 10 Year

Nifty 50 TR IndexSIP Returns

-43.58% -12.81% -2.76% 1.59% 4.67%

Amount Invested 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000

Market Value 89,159 2,93,414 5,59,253 8,88,899 15,23,627

Data as of close of Mar 31, 2020. For SIP returns, monthly investment of INR 10,000/- invested on the last trading day of every month has been considered. Performance is calculated using Total Return Index, with

zero cost/expenses. Past performance may or may not be sustained in the future.



Valuation Multiples: Nifty 50 Index

Data Source: www.niftyindices.com; Data from March 2010 – March 2020; Performance results have many inherent limitations and no

representation is being made that any investor will, or is likely to achieve, performance similar to that shown in future.

19.38

-

5.0

10.0

15.0

20.0

25.0

30.0

35.0

Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

P/E

2.45

-

1.0

2.0

3.0

4.0

5.0

P/B 1.77

-

0.5

1.0

1.5

2.0

Div Yield %


MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND


Motilal Oswal Nifty Next 50 Index Fund




The Scheme seeks investment return that corresponds to the performance of Nifty Next 50 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Info:

• Date of Allotment (inception) – 23-Dec-2019

• Benchmark – Nifty Next 50 TR Index





• Total Expense Ratio – Regular – 0.95%; Direct – 0.30%;






About: Nifty Next 50 Index


Index Objective: The index is designed to measure the performance of 50 companies from the constituents of Nifty 100 Index after excluding the constituents of Nifty 50 Index.





Stock Selection

Exclude All Nifty 50 ConstituentsAll Remaining stocks from the Nifty 100 Index form part of Nifty Next 50 Index

Universe

All constituents of Nifty 100 Index form part of eligible universe

1-50

61.98

51-100

16.25

101-250

15.71

251-500

6.04







Portfolio Composition: Motilal Oswal Nifty Next 50 Index Fund

Source: ACE MF Next; Data as of 31-Mar-2020; Industry – AMFI Industry Classification; The Stocks mentioned above are used to explain the concept and is



12

Company Name Weight

Avenue Supermarts Ltd. 5.68

HDFC Life Insurance Co Ltd. 4.50

Dabur India Ltd. 4.44

Divis Laboratories Ltd. 4.42

SBI Life Insurance Company Ltd. 4.13

ICICI Lombard General Insurance Co Ltd. 3.77

Pidilite Industries Ltd. 3.60

Godrej Consumer Products Ltd. 3.43

Colgate-Palmolive (India) Ltd. 2.91

Petronet LNG Ltd. 2.61

Total 39.50

Large Cap

Mid Cap

Small Cap

Not Classified

0 20 40 60 80 100

15.6

14.9

14.2

8.1

5.7

5.7

4.3

3.8

3.8

3.4

- 5 10 15 20

Insurance

FMCG

Healthcare

Finance

Chemicals

Retailing

Alcohol

Capital Goods


Construction Materials


Industry Weight


Performance: Nifty Next 50 Index


Rolling Returns


Average 14.6% 15.6%

Min -15.0% -7.1%

Max 44.3% 44.3%

Total # Readings 2970 2470

Positive # Readings 2722 2467


PeriodReturns

(Annualized)Risk


Returns

1 Year -24.4% 25.1% -0.971

3 Year -4.4% 18.9% -0.232

5 Year 3.1% 18.4% 0.167

7 Year 10.9% 18.3% 0.597

10 Year 8.3% 18.0% 0.462

15 Year 12.6% 24.5% 0.515


-

200

400

600

800

1,000

Mar

-05

Mar

-06

Mar

-07

Mar

-08

Mar

-09

Mar

-10

Mar

-11

Mar

-12

Mar

-13

Mar

-14

Mar

-15

Mar

-16

Mar

-17

Mar

-18

Mar

-19

Mar

-20




SIP Returns: Nifty Next 50 Index


14


Nifty Next 50 TR IndexSIP Returns

-39.30% -16.25% -4.19% 3.09% 7.02%

Amount Invested 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000

Market Value 92,462 2,77,061 5,39,200 9,37,310 17,22,179





Valuation Multiples: Nifty Next 50 Index

Data Source: www.niftyindices.com; Data from 31-Mar-2010 - 31-Mar-2020; Performance results have many inherent limitations and no


56.53

-

20.0

40.0

60.0

80.0


P/E

2.79

-

1.0

2.0

3.0

4.0

5.0

P/B

1.56

-

0.5

1.0

1.5

2.0

Div Yield %


MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND


Motilal Oswal Nifty Midcap 150 Index Fund




The Scheme seeks investment return that corresponds to the performance of Nifty Midcap 150 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Info:

• Date of Allotment (inception) – 06-Sep-2019

• Benchmark – Nifty Midcap 150 TR Index











About: Nifty Midcap 150 Index


Index Objective: Nifty Midcap 150 Index includes top 150 stocks after excluding constituent of Nifty 100 Index from composition of Nifty 500 Index (i.e. stocks ranked 101 to 250 by full market capitalization). The index is designed to measure the performance of Midcap universe.





Stock Selection

Companies with Full Mcap Rank <= 225 included

Companies with Full Mcap > 275 excluded


Universe

Constituents of Nifty 500 Index Excluding constituents of Nifty 100 Index

1-50

61.98

51-100

16.25

101-250

15.71

251-500

6.04







Portfolio Composition: Motilal Oswal Nifty Midcap 150 Index Fund




19

Company Name Weight

Info Edge (India) Ltd. 2.20

Indraprastha Gas Ltd. 2.11

Tata Consumer Products Ltd. 1.91

MRF Ltd. 1.87

Jubilant FoodWorks Ltd. 1.75

Voltas Ltd. 1.71

Apollo Hospitals Enterprise Ltd. 1.70

Trent Ltd. 1.68

Torrent Pharmaceuticals Ltd. 1.50

CBLO 1.49

Total 17.93

7.8

87.9

4.0

0.2

Large Cap

Mid Cap

Small Cap

Not Classified

0 20 40 60 80 100

14.1

11.6

10.8

6.9

6.7

5.4

5.1

5.0

4.3

3.9

- 5 10 15

Healthcare

Finance


Chemicals

Bank

Consumer Durables

FMCG

IT

Capital Goods

Power


Industry Weight


Performance: Nifty Midcap 150 Index


Rolling Returns


Average 14.0% 15.3%

Min -16.4% -7.8%

Max 40.0% 40.0%




PeriodReturns

(Annualized)Risk


Returns

1 Year -30.1% 25.0% -1.202

3 Year -6.8% 18.7% -0.361

5 Year 1.8% 18.0% 0.100

7 Year 10.9% 17.5% 0.623

10 Year 8.0% 17.3% 0.460

15 Year Data NA Data NA Data NA


-

200

400

600

800

1,000

Mar

-05

Mar

-06

Mar

-07

Mar

-08

Mar

-09

Mar

-10

Mar

-11

Mar

-12

Mar

-13

Mar

-14

Mar

-15

Mar

-16

Mar

-17

Mar

-18

Mar

-19

Mar

-20




SIP Returns: Nifty Midcap 150 Index

21


Nifty Midcap 150 TR IndexSIP Returns

-45.92% -20.15% -6.60% 2.27% 6.37%

Amount Invested 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000

Market Value 87,312 2,59,272 5,06,857 9,10,489 16,64,872






Valuation Multiples: Nifty Midcap 150 Index



19.67

-

10.0

20.0

30.0

40.0

50.0

60.0


P/E

2.04

-

1.0

2.0

3.0

4.0

5.0

P/B

1.41

-

0.5

1.0

1.5

2.0

Div Yield %


MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND


Motilal Oswal Nifty Smallcap 250 Index Fund



Investment Objective: The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Info:


• Benchmark – Nifty Smallcap 250 TR Index











About: Nifty Smallcap 250 Index


Index Objective: Nifty Smallcap 250 Index includes 250 stocks after excluding constituent of Nifty 100 and Nifty Midcap 150 Index from composition of Nifty 500 Index (i.e. stocks ranked 251 to 500 by full market capitalization). The index is designed to measure the performance of Smallcap universe.





Stock Selection

Constituents in NIFTY 500 Index not forming part of NIFTY 100 and NIFTY Midcap 150 Indices

Universe


1-50

61.98

51-100

16.25

101-250

15.71

251-500

6.04







Portfolio Composition: Nifty Smallcap 250 Index




26

Company Name Weight

Multi Commodity Exchange Of India Ltd. 2.14

Navin Fluorine International Ltd. 1.55

PVR Ltd. 1.54

CBLO 1.49

Indian Energy Exchange Ltd. 1.43

Kajaria Ceramics Ltd. 1.16

JK Cement Ltd. 1.13

Procter & Gamble Health Ltd. 1.08

Deepak Nitrite Ltd. 1.06

Persistent Systems Ltd. 1.02

Total 13.59

7.4

91.2

1.4

Large Cap

Mid Cap

Small Cap

Not Classified

0 20 40 60 80 100

10.5

8.0

8.0

6.2

6.0

5.8

5.7

4.3

3.5

3.4

- 2 4 6 8 10 12

Finance

Healthcare

Chemicals

IT


FMCG

Construction Materials

Infrastructure

Consumer Durables

Textile


Industry Weight


Performance: Nifty Smallcap 250 Index

Data Source: www.niftyindices.com; All performance data in INR Performance Data from 31-Mar-2005 – 31-Mar-2020; Hypothetical performance results have many inherent limitations and no representation is being made that any investor will, or is likely to achieve, performance similar to that shown. The above graph is used to explain the concept and is for illustration purpose only and should not used for development or implementation of an investment strategy. Past performance may or may not be sustained in future.

Rolling Returns


Average 11.8% 12.3%

Min -16.6% -16.6%

Max 43.3% 39.7%




PeriodReturns

(Annualized)Risk


Returns

1 Year -40.2% 25.0% -1.610

3 Year -16.1% 20.1% -0.800

5 Year -4.8% 19.9% -0.243

7 Year 6.6% 19.3% 0.340

10 Year 3.2% 18.7% 0.169

15 Year Data NA Data NA Data NA


-

200

400

600

800

1,000

Mar

-05

Mar

-06

Mar

-07

Mar

-08

Mar

-09

Mar

-10

Mar

-11

Mar

-12

Mar

-13

Mar

-14

Mar

-15

Mar

-16

Mar

-17

Mar

-18

Mar

-19

Mar

-20




SIP Returns: Nifty Smallcap 250 Index

28


Nifty Smallcap 250 TR IndexSIP Returns

-56.67% -31.70% -16.65% -5.62% -0.13%

Amount Invested 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000

Market Value 78,451 2,10,979 3,90,758 6,89,073 11,91,880






Valuation Multiples: Nifty Smallcap 250 Index

Data Source: www.niftyindices.com; Longer and consistent history not available at source. Hence the data from 31-Mar-2018 - 31-Mar-2020;

Performance results have many inherent limitations and no representation is being made that any investor will, or is likely to achieve,

performance similar to that shown in future.

54.62

-

20.0

40.0

60.0

80.0

100.0

120.0

Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20

P/E

1.20

-

0.5

1.0

1.5

2.0

2.5

3.0

Mar-18

Jun-18 Sep-18

Dec-18

Mar-19

Jun-19 Sep-19

Dec-19

Mar-20

P/B

1.93

-

0.5

1.0

1.5

2.0

2.5

Div Yield %


MOTILAL OSWAL NIFTY 500 INDEX FUND


Motilal Oswal Nifty 500 Index Fund




The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Info:















Index Objective: NIFTY 500 represents the top 500 companies based on full market capitalization from the eligible universe. The index covers more than 95% of listed universe at NSE in terms of total/full market capitalization.





Stock Selection

Companies with Full Mcap Rank <= 350 included

Companies with Full Mcap > 800 excluded


Eligible Universe

Top 800 companies by average turnover and full market capitalization

Trading Frequency >= 90%

1-500 100





Portfolio Composition: Motilal Oswal Nifty 500 Index Fund

Source: ACE MF Next; Data as of Mar 31, 2020; Industry – AMFI Industry Classification; The Stocks mentioned above are used to explain the concept and is



33

Company Name Weight

HDFC Bank Ltd. 7.30



Infosys Ltd. 4.60





ITC Ltd. 2.93


Total 43.81

81.2

12.5

5.3

1.1

Large Cap

Mid Cap

Small Cap

Not Classified

0 20 40 60 80 100

19.7

11.6

10.5

10.1

8.8

5.7

5.3

3.8

2.4

2.3

- 5 10 15 20 25

Bank

IT

FMCG

Finance

Crude Oil

Healthcare


Chemicals

Power

Telecom


Industry Weight



Data Source: www.niftyindices.com; All performance data in INR as of Close .Performance Data from 31-Mar-2005 – 31-Mar-2020; Hypothetical performance results have many inherent limitations and no representation is being made that any investor will, or is likely to achieve, performance similar to that shown. The above graph is used to explain the concept and is for illustration purpose only and should not used for development or implementation of an investment strategy. Past performance may or may not be sustained in future.

Rolling Returns


Average 11.5% 11.6%

Min -8.7% -5.6%

Max 38.2% 31.0%




PeriodReturns

(Annualized)Risk


Returns

1 Year -26.6% 26.0% -1.024

3 Year -3.1% 17.8% -0.176

5 Year 1.3% 16.8% 0.076

7 Year 8.0% 16.5% 0.485

10 Year 6.2% 16.4% 0.376

15 Year 11.0% 21.8% 0.505


-

100

200

300

400

500

600

700

Mar

-05

Mar

-06

Mar

-07

Mar

-08

Mar

-09

Mar

-10

Mar

-11

Mar

-12

Mar

-13

Mar

-14

Mar

-15

Mar

-16

Mar

-17

Mar

-18

Mar

-19

Mar

-20





35



-44.27% -15.57% -4.38% 1.20% 4.56%

Amount Invested 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000

Market Value 88,616 2,80,242 5,36,497 8,76,600 15,15,546









21.80

-

10.0

20.0

30.0

40.0


P/E

2.29

-

1.0

2.0

3.0

4.0

P/B1.71

-

0.5

1.0

1.5

2.0

Div Yield %


MOTILAL OSWAL NIFTY BANK INDEX FUND


Motilal Oswal Nifty Bank Index Fund




The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Info:


• Benchmark – Nifty Bank TR Index











About: Nifty Bank Index


Index Objective: NIFTY Bank Index is comprised of the most liquid and large capitalized Indian Banking stocks. It provides investors and market intermediaries with a benchmark that captures the capital market performance of Indian Banks.



Reconstitution - Semi Annually in March and

September


Weight Cap - stock weight capped at 33% and top 3 stock cumulative weight

capped at 62%

Stock Selection


Stocks are selected based on Free Float Mcap


Eligible Universe

Top 800 companies by liquidity and market

capitalizationTrading Frequency >= 90% Company classified as Bank

12

87.9

18

12.1

Number of Stocks Total Mcap Coverage(%) of within Banks

Nifty Bank Rest of Banks




Portfolio Composition: Motilal Oswal Nifty Bank Index Fund




40

Company Name Weight




Axis Bank Ltd. 12.34

State Bank Of India 12.27

IndusInd Bank Ltd. 3.44

Bandhan Bank Ltd. 1.39

The Federal Bank Ltd. 1.33

Net Current Asset 1.15

Bank Of Baroda 1.04

Total 96.61

94.7

3.1

2.2

Large Cap

Mid Cap

Small Cap

Not Classified

0 20 40 60 80 100

97.8

- 20 40 60 80 100

Bank


Industry weight


Performance: Nifty Bank Index


Rolling Returns


Average 16.1% 16.3%

Min -8.6% -7.0%

Max 48.8% 48.8%




PeriodReturns

(Annualized)Risk


Returns

1 Year -36.8% 33.8% -1.090

3 Year -3.2% 22.6% -0.143

5 Year 1.7% 21.6% 0.078

7 Year 8.6% 23.1% 0.372

10 Year 8.2% 23.3% 0.352

15 Year 13.2% 29.3% 0.448


-

200

400

600

800

1,000

1,200

Mar

-05

Mar

-06

Mar

-07

Mar

-08

Mar

-09

Mar

-10

Mar

-11

Mar

-12

Mar

-13

Mar

-14

Mar

-15

Mar

-16

Mar

-17

Mar

-18

Mar

-19

Mar

-20




SIP Returns: Nifty Bank Index

42


Nifty Bank TR IndexSIP Returns

-59.07% -20.08% -5.36% 1.72% 5.54%

Amount Invested 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000

Market Value 76,369 2,59,567 5,23,171 8,92,892 15,94,253






Valuation Multiples: Nifty Bank Index



20.68

-

20.0

40.0

60.0

80.0


P/E

1.79

-

1.0

2.0

3.0

4.0

P/B

0.51

-

0.5

1.0

1.5

2.0

2.5

Div Yield %


MOTILAL OSWAL MIDCAP 100 ETF


Motilal Oswal Midcap 100 ETF




The Scheme seeks investment return that corresponds (before fees and expenses) to the performance of Nifty Midcap 100 Index (Underlying Index), subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Info:

• Date of Allotment (inception) – 31-Jan-2011

• Benchmark – Nifty Midcap 100 TR Index

• Continuous Offer–

o NSE/BSE - Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof.

o Directly with Mutual Fund - Buy/sell units of the Scheme unit size of 1,25,000 units and in multiples thereafter.


• Total Expense Ratio – Regular – 0.20%

This is not an index fund; it is Exchange Traded Fund (ETF)




About: Nifty Midcap 100 Index


Index Objective: The index is designed to measure the performance of 100 largest and liquid midcap companies from the Nifty Midcap 150 Index. It includes all 50 companies from NIFTY Midcap 50 index, additional 50 companies are selected by average daily turnover.





Stock Selection

All 50 companies part of Nifty Midcap 50 Index

Additional 50 stocks selected based on average daily tunrover

Eligible Universe

All constituents of Nifty Midcap 150 Index

100 66

50 34

Number of Stocks Total Mcap Coverage(%) of within Banks

Nifty Midcap 100 Rest of Midcap




Portfolio Composition: Motilal Oswal Midcap 100 ETF




47

Company Name Weight

Info Edge (India) Ltd. 2.99

Indraprastha Gas Ltd. 2.87

Tata Consumer Products Ltd. 2.59

MRF Ltd. 2.56

Jubilant FoodWorks Ltd. 2.38

Voltas Ltd. 2.33

Apollo Hospitals Enterprise Ltd. 2.31

Torrent Pharmaceuticals Ltd. 2.04

Ipca Laboratories Ltd. 2.00

City Union Bank Ltd. 2.00

Total 24.08

Large Cap

Mid Cap

Small Cap

Not Classified

0 20 40 60 80 100

13.4

12.5

11.8

8.9

6.8

5.4

4.4

4.1

3.8

3.6

- 5 10 15

Healthcare


Finance

Bank

IT

Consumer Durables

FMCG

Capital Goods

Chemicals

Power


Industry Weight



Performance: Nifty Midcap 100 Index


Rolling Returns


Average 13.7% 14.1%

Min -11.9% -11.4%

Max 40.2% 40.2%




PeriodReturns

(Annualized)Risk


Returns

1 Year -35.1% 26.5% -1.322

3 Year -11.1% 20.1% -0.551

5 Year -1.0% 19.3% -0.049

7 Year 8.1% 18.7% 0.430

10 Year 5.6% 18.2% 0.308

15 Year 11.2% 22.2% 0.503


-

200

400

600

800

1,000

Mar

-05

Mar

-06

Mar

-07

Mar

-08

Mar

-09

Mar

-10

Mar

-11

Mar

-12

Mar

-13

Mar

-14

Mar

-15

Mar

-16

Mar

-17

Mar

-18

Mar

-19

Mar

-20




SIP Returns: Nifty Midcap 100 Index

49


Nifty Bank TR IndexSIP Returns

-51.22% -24.90% -10.92% -1.65% 2.97%

Amount Invested 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000

Market Value 83,030 2,38,618 4,53,359 7,92,427 13,95,580






Valuation Multiples: Nifty Midcap 100 Index



17.47

-

10.0

20.0

30.0

40.0

50.0

60.0

70.0


P/E

1.69

-

1.0

2.0

3.0

4.0

P/B

1.64

-

0.5

1.0

1.5

2.0

2.5

Div Yield %


MOTILAL OSWAL M50 ETF


Motilal Oswal M50 ETF




The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nifty 50 Index (Underlying Index), subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Info:

• Date of Allotment (inception) – 28-Jul-2010




o Directly with Mutual Fund - Buy/sell units of the Scheme unit size of 25,000 units and in multiples thereafter.









Index Objective: The Index is designed to measure the performance of 50 largest and most liquid blue chip companies. The index captures approximately 65% of its float-adjusted market capitalization of listed universe in India.





Stock Selection


Liquidity

Liquidity - Minimum Impact Cost < = 0.50%

Trading Frequency - 100%

Universe



Listing History -Minimum 3 months

1-50

61.98

51-100

16.25

101-250

15.71

251-500

6.04







Portfolio Composition: Motilal Oswal M50 ETF




54

Company Name Weight




Infosys Ltd. 6.53





ITC Ltd. 4.16


Total 62.19

99.4

-

-

0.6

Large Cap

Mid Cap

Small Cap

Not Classified

0 20 40 60 80 100

26.1

15.0

12.0

11.2

10.2

4.5

3.1

2.8

2.7

2.6

- 5 10 15 20 25 30

Bank

IT

Crude Oil

FMCG

Finance


Telecom

Infrastructure

Healthcare

Chemicals


Industry Weight





PeriodReturns

(Annualized)Risk


Returns

1 Year -25.0% 27.0% -0.927

3 Year -0.8% 18.1% -0.045

5 Year 1.6% 16.9% 0.092

7 Year 7.5% 16.7% 0.447

10 Year 6.4% 16.9% 0.378

15 Year 11.5% 22.5% 0.511


Average 11.5% 11.0%

Min -5.0% -3.9%

Max 41.9% 29.5%

Total # Readings 2,970 2,470

Positive # Readings 2,894 2,465


Rolling Returns


- 100 200 300 400 500 600 700 800

Mar

-05

Mar

-06

Mar

-07

Mar

-08

Mar

-09

Mar

-10

Mar

-11

Mar

-12

Mar

-13

Mar

-14

Mar

-15

Mar

-16

Mar

-17

Mar

-18

Mar

-19

Mar

-20





56



-43.58% -12.81% -2.76% 1.59% 4.67%

Amount Invested 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000

Market Value 89,159 2,93,414 5,59,253 8,88,899 15,23,627









19.38

-

5.0

10.0

15.0

20.0

25.0

30.0

35.0


P/E

2.45

-

1.0

2.0

3.0

4.0

5.0

P/B 1.77

-

0.5

1.0

1.5

2.0

Div Yield %


MOTILAL OSWAL S&P 500 INDEX FUND


Motilal Oswal S&P 500 Index Fund

Source: https://www.motilaloswalmf.com

Investment Objective: The Scheme seeks investment total return that corresponds (before fees and expenses) generally to the performance of the S&P 500 Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Info:

• Date of Allotment (inception) – 28-Apr-2020

• Benchmark – S&P 500 TR Index

• Exit Load – 1% for 3 months from the date of investment


o Minimum Application Amount: INR 500/- and in multiples of INR 1/- thereafter

o Additional Application Amount: INR 500/- and in multiples of INR 1/- thereafter

• Fund Manager – Mr. Herin Visaria & for Debt Component – Mr. Abhiroop Mukherjee

• Total Expense Ratio – Direct – 0.5%; Regular – 1.0%



About: S&P 500 Index

Universe All constituents must be US companies

Minimum Market Capitalization:

Total Market Capitalization USD 8.2 Billion

Free Float Market Capitalization USD 4.1 Billion

Profitability: Positive reported earning in recent quarter

Liquidity Turnover Ratio > 1 and

Number of stock traded > 250000 over last 6 months

Weighting: Free Float Mcap Weighted

Rebalancing: Rebalancing – Quarterly; Reconstitution – As-needed basis

Index Objective: The S&P 500 is designed to measure the performance of leading 500 companies listed in United States and covers approximately 80% of available market capitalization.


• Source: https://us.spindices.com/indices/equity/sp-500. Information as of 31-Mar-2020; for detailed index methodology please log on to

source website.

https://us.spindices.com/indices/equity/sp-500


Portfolio composition: S&P 500 Index

Source:https://us.spindices.com/indices/equity/sp-500; Data as 31-Mar-2020; The Stocks mentioned above are used to explain the concept and is for illustration purpose only and should not used for development or implementation of an investment strategy. It should not be construed as investment advice to any party. The stocks may or may not be part of our portfolio/strategy/ schemes. Past performance may or may not be sustained in future.

61

Constituent Name Index Weight

Microsoft Corp 5.6%

Apple Inc. 5.0%

Amazon.com Inc 3.8%

Facebook Inc A 1.9%

Berkshire Hathaway B 1.7%

Alphabet Inc A 1.6%

Alphabet Inc C 1.6%

Johnson & Johnson 1.6%

JP Morgan Chase & Co 1.3%

Visa Inc A 1.3%

Total 25.4

10.7%

9.8%

7.8%

2.6%

10.9%

15.4%

8.2%

25.5%

2.4%

3.0%

3.6%

Communication Services

Consumer Discretionary

Consumer Staples

Energy

Financials

Health Care

Industrials

Information Technology

Materials

Real Estate

Utilities

GICS Sector Index Weight

100%

0

0

0% 20% 40% 60% 80% 100%

Large Cap

Mid Cap

Small Cap

https://us.spindices.com/indices/equity/sp-500


Performance: ^S&P 500 Index (INR)

Data Source: RBI, Bloomberg and www.niftyindices.com; ^Denotes Values converted in INR using RBI forex rates; All performance data in INR. Performance Data from Since March 31, 2005 – March 31, 2020; Hypothetical performance results have many inherent limitations and no representation is being made that any investor will, or is likely to achieve, performance similar to that shown. The above graph is used to explain the concept and is for illustration purpose only and should not used for development or implementation of an investment strategy. Past performance may or may not be sustained in future.

-

200

400

600

800

Mar

-05

Mar

-06

Mar

-07

Mar

-08

Mar

-09

Mar

-10

Mar

-11

Mar

-12

Mar

-13

Mar

-14

Mar

-15

Mar

-16

Mar

-17

Mar

-18

Mar

-19

Mar

-20


Nifty 500 TRI ^S&P 500 TR Index - (INR)Period

Returns (Annualized)

Risk (Annualized)

Risk Adjusted Returns

1 Year 1.4% 31.2% 0.046

3 Year 10.6% 21.6% 0.490

5 Year 10.8% 18.9% 0.571

7 Year 14.9% 17.8% 0.839

10 Year 16.4% 18.3% 0.895

15 Year 11.6% 20.4% 0.566


Rolling Returns

3 Year Rolling Returns

^S&P 500 TRI (INR)

Nifty 500 TRI (INR)

Average 13.1% 11.4%

Median 14.8% 11.8%

Min -13.6% -9.7%

Max 35.5% 36.9%


SIP Returns: ^S&P 500 TR Index (INR)

63


^S&P 500 TR Index (INR)SIP Returns

-11.20% 5.45% 9.26% 10.89% 14.75%

Amount Invested 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000

Market Value 1,12,575 3,91,139 7,57,737 12,38,482 25,96,832



Data Source: RBI, and Bloomberg; ^Denotes Values converted in INR using RBI forex rates. Performance Data from 31-Mar-2010 – 31-Mar-2020; Hypothetical performance results have many inherent limitations and no representation is being made that any investor will, or is likely to achieve, performance similar to that shown. The above is for illustration purpose only. The SIP amount, tenure of SIP, expected rate of return are assumed figures for the purpose of explaining the concept of advantages of SIP investments. The actual result may vary from depicted results depending on scheme selected. It should not be construed to be indicative of scheme performance in any manner. Past performance may or may not be sustained in future.


2.84

-

1.0

2.0

3.0

4.0

PB

Valuation Multiples: S&P 500 Index

Data Source: Bloomberg; Data from 31-Mar-2010 - 31-Mar-2020; Performance results have many inherent limitations and no representation is

being made that any investor will, or is likely to achieve, performance similar to that shown in future.

17.04

-

5.0

10.0

15.0

20.0

25.0


PE

2.34

-

0.5

1.0

1.5

2.0

2.5

Div Yield

MOTILAL OSWAL NASDAQ 100 ETF


Motilal Oswal NASDAQ 100 ETF



Investment Objective: The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the NASDAQ-100 Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Info:

• Date of Allotment (inception) – 29-Mar-2011

• Benchmark – NASDAQ 100 TR Index



o Directly with Mutual Fund - Buy/sell units of the Scheme unit size of 25,000 units and in multiples thereafter.

• Fund Manager – Mr. Herin Visaria (since 26-Jul-2019). He has rich experienced of 10 year.






About: NASDAQ 100 Index

Source: https://indexes.nasdaqomx.com/docs/methodology_NDX.pdf; Data as of Mar 31, 2020; for detailed index methodology please log on to

source website.

Index Objective: The NASDAQ-100 Index® designed to measure the performance of 100 of the largest non-financial companies listed on The Nasdaq Stock Market®, based on market capitalization.


Listing: All securities must be exclusively listed at NASDAQ

Sector Exclusion: Only security issued by a non-financial company is eligible

Liquidity: Average Daily traded Volume > 2,00,000 shares over past 3 months

Company Selection: Top 100 companies by total market capitalization, subject to buffer of 25 companies

Weighting: Maximum weight of constituent is capped at 24%; further total weight of stocks with weight > 4.5% is capped at 48%

Rebalancing: Constituents’ weight is rebalanced each quarter; while the index undergoes reconstitution each year in December

https://indexes.nasdaqomx.com/docs/methodology_NDX.pdf


Portfolio Composition: Motilal Oswal NASDAQ 100 ETF

Source: NASDAQ, FactSet for Size Breakup, Data as of Mar 31, 2020; GICS classification; The Stocks mentioned above are used to explain the concept and

is for illustration purpose only and should not used for development or implementation of an investment strategy. It should not be construed as investment

advice to any party. The stocks may or may not be part of our portfolio/strategy/ schemes. Past performance may or may not be sustained in future.

68

Company Name Weight

MICROSOFT CORP 12.0

APPLE INC. 11.2

AMAZON.COM INC 9.6

FACEBOOK INC 4.0

ALPHABET CL C CAP 4.0

ALPHABET CL A CMN 4.0

INTEL CORP 3.0

PEPSICO INC 2.1

CISCO SYSTEMS INC 2.1

NETFLIX, INC. 2.1

Total 54.02

45.8

19.4

13.1

7.3

5.9

5.4

2.0

0.9

0.3

-

-

-




Health Care

Consumer Staples

Unavailable

Industrials

Utilities

Financials

Energy

Materials

Real Estate

GICS Sector Index Weight (%)

*Size Breakup Weight

Large (> $ 12.9 Billion) 100%

Mid (> $ 2.7 Billion) 0

Small (> $ 0.6 Billion) 0

Micro (< $ 0.6 Billion) 0



Performance: NASDAQ 100 Index (INR)

Data Source: RBI, Bloomberg and www.niftyindices.com; ^Denotes Values converted in INR using RBI forex rates; All performance data in INR. Performance Data from Since 31-Mar-2005 – 31-Mar-2020; Hypothetical performance results have many inherent limitations and no representation is being made that any investor will, or is likely to achieve, performance similar to that shown. The above graph is used to explain the concept and is for illustration purpose only and should not used for development or implementation of an investment strategy. Past performance may or may not be sustained in future.

Rolling Returns


~NASDAQ 100 TRI (INR)

Nifty 500 TRI (INR)

Average 18.3% 11.4%

Median 20.7% 11.8%

Min -11.6% -9.7%

Max 39.5% 36.9%

PeriodReturns

(Annualized)Risk


Returns

1 Year 16.7% 32.3% 0.517

3 Year 20.0% 24.4% 0.821

5 Year 18.2% 21.6% 0.839

7 Year 22.7% 20.2% 1.127

10 Year 22.3% 20.3% 1.102

15 Year 17.0% 22.3% 0.762


-

200

400

600

800

1,000

1,200

Mar

-05

Mar

-06

Mar

-07

Mar

-08

Mar

-09

Mar

-10

Mar

-11

Mar

-12

Mar

-13

Mar

-14

Mar

-15

Mar

-16

Mar

-17

Mar

-18

Mar

-19

Mar

-20


Nifty 500 TRI ^NASDAQ 100 TR Index - (INR)


SIP Returns: ^NASDAQ 100 TR Index (INR)

70


^NASDAQ 100 TR Index(INR) SIP Returns

11.23% 16.92% 18.51% 19.15% 21.65%

Amount Invested 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000

Market Value 1,27,197 4,62,393 9,52,268 16,63,096 37,68,557





Valuation Multiples: Nasdaq 100 Index

Data Source: Bloomberg; Data from Mar 31, 2010 to Mar 31, 2020; Performance results have many inherent limitations and no representation

is being made that any investor will, or is likely to achieve, performance similar to that shown in future.

24.00

0

5

10

15

20

25

30


PE

5.52

0

1

2

3

4

5

6

7

PB

1.11

0.0

0.2

0.4

0.6

0.8

1.0

1.2

1.4

1.6

Div Yield

MOTILAL OSWAL NASDAQ 100 FUND OF FUND


Motilal Oswal NASDAQ 100 FUND OF Fund




The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal Nasdaq 100 ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

Fund Info:

• Date of Allotment (inception) – 29-Nov-2018

• Benchmark – NASDAQ 100 Index


o Lumpsum - Minimum & additional application amount of Rs 500/- and in multiples of Rs 1/- thereafter.


• Fund Manager – Mr. Swapnil Mayekar, he has experience of 11 year in fund management and product development and Mr. Abhiroop Mukherjee (for debt component)

• Total Expense Ratio – Regular – 0.50%; Direct – 0.10%

This is not an index fund; it is Fund of Fund (FoF) that invest in underlying ETF




About: NASDAQ 100 Index

Source: https://indexes.nasdaqomx.com/docs/methodology_NDX.pdf; Data as of Mar 31, 2020; for detailed index methodology please log on to

source website.

Index Objective: The NASDAQ-100 Index® designed to measure the performance of 100 of the largest non-financial companies listed on The Nasdaq Stock Market®, based on market capitalization.


Listing: All securities must be exclusively listed at NASDAQ

Sector Exclusion: Only security issued by a non-financial company is eligible

Liquidity: Average Daily traded Volume > 2,00,000 shares over past 3 months

Company Selection: Top 100 companies by total market capitalization, subject to buffer of 25 companies

Weighting: Maximum weight of constituent is capped at 24%; further total weight of stocks with weight > 4.5% is capped at 48%

Rebalancing: Constituents’ weight is rebalanced each quarter; while the index undergoes reconstitution each year in December

https://indexes.nasdaqomx.com/docs/methodology_NDX.pdf


Portfolio Composition: Motilal Oswal NASDAQ 100 FUND OF Fund

Source: NASDAQ, FactSet for Size Breakup, Data as of Mar 31, 2020; GICS classification; The Stocks mentioned above are used to explain the concept and

is for illustration purpose only and should not used for development or implementation of an investment strategy. It should not be construed as investment

advice to any party. The stocks may or may not be part of our portfolio/strategy/ schemes. Past performance may or may not be sustained in future.

75

Company Name Weight

MICROSOFT CORP 12.0

APPLE INC. 11.2

AMAZON.COM INC 9.6

FACEBOOK INC 4.0

ALPHABET CL C CAP 4.0

ALPHABET CL A CMN 4.0

INTEL CORP 3.0

PEPSICO INC 2.1

CISCO SYSTEMS INC 2.1

NETFLIX, INC. 2.1

Total 54.02

45.8

19.4

13.1

7.3

5.9

5.4

2.0

0.9

0.3

-

-

-




Health Care

Consumer Staples

Unavailable

Industrials

Utilities

Financials

Energy

Materials

Real Estate

GICS Sector Index Weight (%)

*Size Breakup Weight

Large (> $ 12.9 Billion) 100%

Mid (> $ 2.7 Billion) 0

Small (> $ 0.6 Billion) 0

Micro (< $ 0.6 Billion) 0

This is not an index fund; it is Fund of Fund (FoF) that invest in underlying ETF


Performance: NASDAQ 100 Index (INR)

Data Source: RBI, Bloomberg and www.niftyindices.com; ^Denotes Values converted in INR using RBI forex rates; All performance data in INR. Performance Data from Since 31-Mar-2005 – 31-Mar-2020; Hypothetical performance results have many inherent limitations and no representation is being made that any investor will, or is likely to achieve, performance similar to that shown. The above graph is used to explain the concept and is for illustration purpose only and should not used for development or implementation of an investment strategy. Past performance may or may not be sustained in future.

Rolling Returns


~NASDAQ 100 TRI (INR)

Nifty 500 TRI (INR)

Average 18.3% 11.4%

Median 20.7% 11.8%

Min -11.6% -9.7%

Max 39.5% 36.9%

PeriodReturns

(Annualized)Risk


Returns

1 Year 16.7% 32.3% 0.517

3 Year 20.0% 24.4% 0.821

5 Year 18.2% 21.6% 0.839

7 Year 22.7% 20.2% 1.127

10 Year 22.3% 20.3% 1.102

15 Year 17.0% 22.3% 0.762


-

200

400

600

800

1,000

1,200

Mar

-05

Mar

-06

Mar

-07

Mar

-08

Mar

-09

Mar

-10

Mar

-11

Mar

-12

Mar

-13

Mar

-14

Mar

-15

Mar

-16

Mar

-17

Mar

-18

Mar

-19

Mar

-20


Nifty 500 TRI ^NASDAQ 100 TR Index - (INR)


SIP Returns: ^NASDAQ 100 TR Index (INR)

77


^NASDAQ 100 TR Index(INR) SIP Returns

11.23% 16.92% 18.51% 19.15% 21.65%

Amount Invested 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000

Market Value 1,27,197 4,62,393 9,52,268 16,63,096 37,68,557





Valuation Multiples: Nasdaq 100 Index

Data Source: Bloomberg; Data from Mar 31, 2010 to Mar 31, 2020; Performance results have many inherent limitations and no representation

is being made that any investor will, or is likely to achieve, performance similar to that shown in future.

24.00

0

5

10

15

20

25

30


PE

5.52

0

1

2

3

4

5

6

7

PB

1.11

0.0

0.2

0.4

0.6

0.8

1.0

1.2

1.4

1.6

Div Yield


Product Suitability

79

Thank you

Thank You

Speak: +91-22 40548002 | 8108622222

Write: [email protected]

Visit: www.motilaloswalmf.com

“By periodically investing in an index fund, the know-nothing

investor can actually outperform most investment professionals.”

- Warren Buffet

mailto:[email protected]

http://www.motilaloswalmf.com/


This presentation has been prepared and issued on the basis of internal data, publicly available information and other sources believed to be reliable. The information contained in this document is for general purposes only and not a complete disclosure of every material fact and terms and conditions. The information / data herein alone is not sufficient and shouldn’t be used for the development or implementation of an investment strategy. It should not be construed as investment advice to any party.

All opinions, figures, charts/graphs, estimates and data included in this presentation are as on date and are subject to change without notice. The statements contained herein may include statements of future expectations and other forward-looking statements that are based on our current views and assumptions and involve known and unknown risks and uncertainties that could cause actual results, performance or events to differ materially from those expressed or implied in such statements. Readers shall be fully responsible / liable for any decision taken on the basis of this presentation. Investments in Securities are subject to market and other risks and there is no assurance or guarantee that the objectives of any of the Schemes will be achieved. The scheme may not be suited to all categories of investors.

The material is based upon information that we consider reliable, but we do not represent that it is accurate or complete, and it should not be relied upon as such. Opinions, if any, expressed are our opinions as of the date of appearing on this material only. While we endeavor to update on a reasonable basis the information discussed in this material, there may be regulatory, compliance, or other reasons that prevent us from doing so. Recipient shall understand that the aforementioned statements cannot disclose all the risks and characteristics. The recipient is requested to take into consideration all the risk factors including their financial condition, suitability to risk return, etc. and take professional advice before investing.

Passive Investments - The Scheme is not actively managed. Since the Scheme is linked to index, it may be affected by a general decline in the Indian markets relating to its underlying index. The Scheme as per its investment objective invests in Securities which are constituents of its underlying index regardless of their investment merit. The AMC does not attempt to individually select stocks or to take defensive positions in declining markets.

Risks associated with overseas investment

To the extent the assets of the scheme are invested in overseas financial assets, there may be risks associated with currency movements, restrictions on repatriation and transaction procedures in overseas market. Further, the repatriation of capital to India may also be hampered by changes in regulations or political circumstances as well as the application to it of other restrictions on investment. In addition, country risks would include events such as introduction of extraordinary exchange controls, economic deterioration, and bi-lateral conflict leading to immobilisation of the overseas financial assets and the prevalent tax laws of the respective jurisdiction for execution of trades or otherwise.

Currency Risk:

The fund may invest in overseas mutual fund / foreign securities as permitted by the concerned regulatory authorities in India. Since the assets will be invested in securities denominated in foreign currencies, the Indian Rupee equivalent of the net assets, distributions and income may be adversely affected by changes/fluctuations in the value of the foreign currencies relative to the Indian Rupee.

Country Risk:

The Country risk arises from the inability of a country, to meet its financial obligations. It is the risk encompassing economic, social and political conditions in a foreign country, which might adversely affect foreign investors’ financial interests.\

Mutual Fund Investments are subject to market risks, read all scheme related documents carefully

NASDAQ-100 Disclaimer: MOFN100: NASDAQ®, OMX®, NASDAQ OMX®, NASDAQ-100®, and NASDAQ-100 Index®, are registered trademarks of The NASDAQ OMX Group, Inc. (which with its affiliates is referred to as the “Corporations”) and are licensed for use by MOAMC. MOFN100 (the Product) has not been passed on by the Corporations as to their legality or suitability. The Product are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NOWARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT. NSE Disclaimer: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor

does it certify the correctness or completeness of any of the contents of the Scheme Information Document. BSE Disclaimer: It is to be distinctly

Disclaimers & Risk Factors

81


NSE Indices Limited Disclaimer: MOFM50 and MOFM100: MOFM50 and MOFM100 offered by Motilal Oswal Asset Management Company Limited (MOAMC) or its affiliates is not sponsored, endorsed, sold or promoted by NSE Indices Limited and its affiliates. NSE Indices Limited and its affiliates do not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) to the owners of MOFM50 and MOFM100 or any member of the public regarding the advisability of investing in securities generally or in the MOFM50 and (MOFM100) linked to Nifty 50 Index and Nifty Midcap 100 Index respectively or particularly in the ability of Nifty 50 Index and Nifty Midcap 100 Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty 50 Index and Nifty Midcap 100 Index in the Scheme Information Document.

The S&P 500 Index is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) have been licensed for use by Motilal Oswal Asset Management Company Limited (MOAMC) . Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); Motilal Oswal S&P Index Fund (MOFSP500) is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500 Index.

The S&P 500 Index is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) have been licensed for use by MOAMC. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); It is not possible to invest directly in an index. MOFSP500 is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, any of their respective affiliates (collectively, “S&P Dow Jones Indices”) S&P Dow Jones Indices does not make any representation or warranty, express or implied, to the owners of the MOFSP500 or any member of the public regarding the advisability of investing in securities generally or in MOFSP500 particularly or the ability of the S&P 500 Index to track general market performance. Past performance of an index is not an indication or guarantee of future results. S&P Dow Jones Indices’ only relationship to MOAMC with respect to the S&P 500 Index is the licensing of the Index and certain trademarks, service marks and/or trade names of S&P Dow Jones Indices and/or its licensors. The S&P 500 Index is determined, composed and calculated by S&P Dow Jones Indices without regard to MOAMCor the MOFSP500. S&P Dow Jones Indices have no obligation to take the needs of MOAMC or the owners of MOFSP500 into consideration in determining, composing or calculating the S S&P 500 Index. S&P Dow Jones Indices is not responsible for and has not participated in the determination of the prices, and amount of MOFSP500 or the timing of the issuance or sale of MOFSP500 or in the determination or calculation of the equation by which MOFSP500 is to be converted into cash, surrendered or redeemed, as the case may be. S&P Dow Jones Indices have no obligation or liability in connection with the administration, marketing or trading of MOFSP500. There is no assurance that investment products based on the S&P 500 Index will accurately track index performance or provide positive investment returns. S&P Dow Jones Indices LLC is not an investment or tax advisor. A tax advisor should be consulted to evaluate the impact of any tax-exempt securities on portfolios and the tax consequences of making any particular investment decision. Inclusion of a security within an index is not a recommendation by S&P Dow Jones Indices to buy, sell, or hold such security, nor is it considered to be investment advice.

NEITHER S&P DOW JONES INDICES NOR THIRD PARTY LICENSOR GUARANTEES THE ADEQUACY, ACCURACY, TIMELINESS AND/OR THE COMPLETENESS OF THE S&P 500 Index OR ANY DATA RELATED THERETO OR ANY COMMUNICATION, INCLUDING BUT NOT LIMITED TO, ORAL OR WRITTEN COMMUNICATION (INCLUDING ELECTRONIC COMMUNICATIONS) WITH RESPECT THERETO. S&P DOW JONES INDICES AND SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY FOR ANY ERRORS, OMISSIONS, OR DELAYS THEREIN. S&P DOW JONES INDICES AND MAKES NO EXPRESS OR IMPLIED WARRANTIES, AND EXPRESSLY DISCLAIMS ALL WARRANTIES, OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE OR AS TO RESULTS TO BE OBTAINED BY MOAMC, OWNERS OF MOFSP500, OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE S&P 500 Index OR WITH RESPECT TO ANY DATA RELATED THERETO. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT WHATSOEVER SHALL S&P DOW JONES INDICES BE LIABLE FOR ANY INDIRECT, SPECIAL, INCIDENTAL, PUNITIVE, OR CONSEQUENTIAL DAMAGES INCLUDING BUT NOT LIMITED TO, LOSS OF PROFITS, TRADING LOSSES, LOST TIME OR GOODWILL, EVEN IF THEY HAVE BEEN ADVISED OF THE POSSIBLITY OF SUCH DAMAGES, WHETHER IN CONTRACT, TORT, STRICT LIABILITY, OR OTHERWISE. THERE ARE NO THIRD PARTY BENEFICIARIES OF ANY AGREEMENTS OR ARRANGEMENTS BETWEEN S&P DOW JONES INDICES AND MOAMC, OTHER THAN THE LICENSORS OF S&P DOW JONES INDICES

Disclaimers & Risk Factors

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MOTILAL OSWAL NIFTY 50 INDEX · Liquidity - Minimum Impact Cost < = 0.50% Trading Frequency - 100% Universe Constituents of Nifty 100 Index All Stocks must be part of derivative trading